Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $342.5K | 3,483,928 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $343.8K | 7,654,128 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $346.9K | 13,876,220 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $351.6K | 11,129,842 | 0.0% |
| Medicines Co | COM | 584688105 | $354.3K | 9,334,149 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $354.9K | 23,691,527 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $357.1K | 3,801,467 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $361.4K | 3,841,060 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $361.9K | 4,419,619 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $362.1K | 5,258,442 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $363.7K | 8,135,606 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $365.3K | 15,312,189 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $365.5K | 9,339,516 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $365.7K | 6,926,047 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $374.4K | 7,156,547 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $375.4K | 9,668,946 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $380.5K | 474,466 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $382.3K | 9,382,943 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384.3K | 11,194,509 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $387.0K | 9,612,947 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $388.8K | 10,238,648 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $390.6K | 10,525,301 | 0.0% |
| Energen Corp | COM | 29265N108 | $391.1K | 7,844,248 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $392.7K | 2,846,577 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $395.6K | 12,025,430 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $397.4K | 3,178,878 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $408.1K | 6,896,882 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $408.7K | 3,791,803 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $410.6K | 57,988,206 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $411.0K | 894,195 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $411.5K | 24,597,433 | 0.0% |
| Chubb Corp | COM | 171232101 | $415.0K | 3,383,409 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $416.1K | 7,843,999 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $416.2K | 12,570,274 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $416.3K | 7,002,184 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $418.2K | 13,037,196 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $419.8K | 3,055,155 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $421.1K | 8,688,302 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $422.3K | 13,520,712 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $429.2K | 1,657,456 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $429.3K | 9,059,269 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $431.2K | 33,979,079 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $433.3K | 11,330,582 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $436.8K | 6,278,638 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $440.2K | 6,121,881 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $443.5K | 16,426,893 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $447.8K | 2,561,488 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $453.7K | 7,193,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $461.3K | 11,468,285 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $472.1K | 2,008,813 | 0.0% |